国投瑞银添利宝货币A(001094)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-04-19 |
0.3171 |
1.5060 |
| 2 |
2025-04-18 |
0.3187 |
1.5060 |
| 3 |
2025-04-17 |
0.3196 |
1.5270 |
| 4 |
2025-04-16 |
0.3201 |
1.5490 |
| 5 |
2025-04-15 |
0.3214 |
1.5490 |
| 6 |
2025-04-14 |
0.9527 |
1.5810 |
| 7 |
2025-04-13 |
0.3171 |
1.5110 |
| 8 |
2025-04-12 |
0.3171 |
1.5200 |
| 9 |
2025-04-11 |
0.3581 |
1.5280 |
| 10 |
2025-04-10 |
0.3607 |
1.5150 |
| 11 |
2025-04-09 |
0.3211 |
1.5010 |
| 12 |
2025-04-08 |
0.3819 |
1.5130 |
| 13 |
2025-04-07 |
0.8204 |
1.4950 |
| 14 |
2025-04-06 |
0.3334 |
1.2710 |
| 15 |
2025-04-05 |
0.3335 |
1.2780 |
| 16 |
2025-04-04 |
0.3335 |
1.2840 |
| 17 |
2025-04-03 |
0.3335 |
1.2950 |
| 18 |
2025-04-02 |
0.3432 |
1.2980 |
| 19 |
2025-04-01 |
0.3484 |
1.2980 |
| 20 |
2025-03-31 |
0.3968 |
1.2910 |
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